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GRNB

VanEck Green Bond ETF

USD

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Price alert · GRNB

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23.46 USD +0.02 +0.09%
As of Oct 30, 2026 Extended hours 23.46 0.00%
Bid
23.41 × 100
Ask
23.49 × 100
23.38 Day range 23.49
23.16 52-week range 24.51
YTD
-3.58%
1 year
-4.24%
Open
23.51
Prev close
23.44
Mkt cap
195.72M
Vol
106.52K
Avg vol
33.08K
EPS
1.08
P/E
21.68
Div yield
0.00%
More statistics
Low
23.38
High
23.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.03
200-d avg
23.89

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VanEck Green Bond ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.20%
Assets under management
$195.64M
NAV
23.43
Holdings
466
Inception
2017-03-03
Top 10 weight
9.42%

Top holdings

  1. European Investment Bank 1.52%
  2. -USD CASH- 1.40%
  3. European Investment Bank 1.27%
  4. Wulf Compute Llc 1.08%
  5. Turkiye Government International Bond 0.90%
  6. Ford Motor Co 0.71%
  7. International Finance Corp 0.66%
  8. Kreditanstalt Fuer Wiederaufbau 0.65%
  9. Gaci First Investment Co 0.62%
  10. Israel Government International Bond 0.62%
  11. Kreditanstalt Fuer Wiederaufbau 0.62%
  12. Ford Motor Co 0.57%
  13. Kreditanstalt Fuer Wiederaufbau 0.54%
  14. Gaci First Investment Co 0.52%
  15. Chile Government International Bond 0.52%
  16. Gaci First Investment Co 0.50%
  17. Qatar Government International Bond 0.49%
  18. Nextera Energy Capital Holdings Inc 0.48%
  19. European Investment Bank 0.47%
  20. Perusahaan Penerbit Sbsn Indonesia Iii 0.47%
  21. Dp World Crescent Ltd 0.47%
  22. Gaci First Investment Co 0.44%
  23. European Investment Bank 0.44%
  24. Chile Government International Bond 0.44%
  25. New Development Bank/The 0.43%

Sector weights

  • Cash & Others 98.48%
  • Energy 1.47%
  • Financial Services 0.05%

Country weights

  • United States 38.68%
  • Hong Kong 7.77%
  • Cayman Islands 6.14%
  • South Korea 5.88%
  • Luxembourg 5.72%
  • United Arab Emirates 4.68%
  • Chile 3.15%
  • Japan 2.49%
  • Netherlands 2.48%
  • Germany 2.21%
  • India 2.18%
  • United Kingdom 1.99%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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